Country Trust Bank’s NCR Voyix VYX Stock Holding History

Country Trust Bank’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$516	Hold	44	–	–	﹤0.01%	524
2025 Q1	$429	Hold	44	–	–	﹤0.01%	360
2024 Q4	$609	Hold	44	–	–	﹤0.01%	332
2024 Q3	$597	Hold	44	–	–	﹤0.01%	330
2024 Q2	$543	Hold	44	–	–	﹤0.01%	326
2024 Q1	$556	Hold	44	–	–	﹤0.01%	303
2023 Q4	$744	Sell	44 -28	-39%	-$473	﹤0.01%	329
2023 Q3	$1.19K	Hold	72	–	–	﹤0.01%	300
2023 Q2	$1.11K	Hold	72	–	–	﹤0.01%	299
2023 Q1	$1.04K	Hold	72	–	–	﹤0.01%	291
2022 Q4	$1.03K	Hold	72	–	–	﹤0.01%	305
2022 Q3	$1K	Hold	72	–	–	﹤0.01%	368
2022 Q2	$1K	Hold	72	–	–	﹤0.01%	370
2022 Q1	$2K	Hold	72	–	–	﹤0.01%	397
2021 Q4	$2K	Hold	72	–	–	﹤0.01%	465
2021 Q3	$2K	Hold	72	–	–	﹤0.01%	457
2021 Q2	$2K	Hold	72	–	–	﹤0.01%	391
2021 Q1	$2K	Hold	72	–	–	﹤0.01%	353
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	333
2020 Q3	$1K	Sell	72 -326	-82%	-$4.53K	﹤0.01%	327
2020 Q2	$4K	Hold	398	–	–	﹤0.01%	254
2020 Q1	$4K	Buy	398 +326	+453%	+$3.28K	﹤0.01%	253
2019 Q4	$2K	Hold	72	–	–	﹤0.01%	259
2019 Q3	$1K	Hold	72	–	–	﹤0.01%	253
2019 Q2	$1K	Hold	72	–	–	﹤0.01%	245
2019 Q1	$1K	Hold	72	–	–	﹤0.01%	256
2018 Q4	$1K	Sell	72 -39	-35%	-$542	﹤0.01%	325
2018 Q3	$2K	Hold	111	–	–	﹤0.01%	303
2018 Q2	$2K	Hold	111	–	–	﹤0.01%	288
2018 Q1	$2K	Hold	111	–	–	﹤0.01%	284
2017 Q4	$2K	Buy	111 +39	+54%	+$703	﹤0.01%	252
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	259
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	230
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	190
2016 Q4	$2K	Hold	72	–	–	﹤0.01%	208
2016 Q3	$1K	Hold	72	–	–	﹤0.01%	201
2016 Q2	$1K	Hold	72	–	–	﹤0.01%	215
2016 Q1	$1K	Hold	72	–	–	﹤0.01%	197
2015 Q4	$1K	Hold	72	–	–	﹤0.01%	211
2015 Q3	$1K	Hold	72	–	–	﹤0.01%	227
2015 Q2	$1K	Hold	72	–	–	﹤0.01%	241
2015 Q1	$1K	Hold	72	–	–	﹤0.01%	217
2014 Q4	$1.28K	Hold	72	–	–	﹤0.01%	186
2014 Q3	$1.47K	Buy	+72	New	+$1.47K	﹤0.01%	188